Mutual of America Capital Management’s ADVENT SOFTWARE INC ADVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,181
| Closed | -$1.29M | – | 1298 |
|
|
2015
Q2 | $1.29M | Buy |
29,181
+170
| +0.6% | +$7.52K | 0.03% | 923 |
|
|
2015
Q1 | $1.28M | Buy |
29,011
+965
| +3% | +$42.6K | 0.03% | 915 |
|
|
2014
Q4 | $859K | Buy |
28,046
+251
| +0.9% | +$7.69K | 0.02% | 1045 |
|
|
2014
Q3 | $877K | Buy |
27,795
+2,652
| +11% | +$83.7K | 0.02% | 1026 |
|
|
2014
Q2 | $819K | Sell |
25,143
-488
| -2% | -$15.9K | 0.02% | 1051 |
|
|
2014
Q1 | $753K | Buy |
25,631
+856
| +3% | +$25.1K | 0.02% | 1053 |
|
|
2013
Q4 | $867K | Buy |
24,775
+799
| +3% | +$28K | 0.02% | 1020 |
|
|
2013
Q3 | $761K | Buy |
23,976
+4,525
| +23% | +$144K | 0.02% | 1013 |
|
|
2013
Q2 | $682K | Buy |
+19,451
| New | +$682K | 0.02% | 1007 |
|